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Hyatt Hotels Corporation (H)

NYSE - NYSE Delayed price. Currency in USD
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151.26-0.57 (-0.38%)
At close: 04:00PM EDT
152.99 +1.73 (+1.14%)
After hours: 06:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.30B
Enterprise value 17.78B
Trailing P/E 73.79
Forward P/E 42.37
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)2.44
Price/book (mrq)4.29
Enterprise value/revenue 2.67
Enterprise value/EBITDA 19.88

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 332.34%
S&P500 52-week change 321.08%
52-week high 3161.50
52-week low 396.77
50-day moving average 3152.28
200-day moving average 3125.61

Share statistics

Avg vol (3-month) 3685.18k
Avg vol (10-day) 3544.79k
Shares outstanding 545.16M
Implied shares outstanding 6103.97M
Float 843.7M
% held by insiders 13.40%
% held by institutions 1110.27%
Shares short (15 Apr 2024) 43.73M
Short ratio (15 Apr 2024) 47.67
Short % of float (15 Apr 2024) 49.73%
Short % of shares outstanding (15 Apr 2024) 43.68%
Shares short (prior month 15 Mar 2024) 44.33M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.40%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 30.30%
5-year average dividend yield 4N/A
Payout ratio 421.95%
Dividend date 312 Mar 2024
Ex-dividend date 427 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.30%
Operating margin (ttm)0.36%

Management effectiveness

Return on assets (ttm)1.52%
Return on equity (ttm)6.05%

Income statement

Revenue (ttm)6.67B
Revenue per share (ttm)63.58
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)N/A
EBITDA 702M
Net income avi to common (ttm)220M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)-91.20%

Balance sheet

Total cash (mrq)896M
Total cash per share (mrq)8.71
Total debt (mrq)3.37B
Total debt/equity (mrq)94.48%
Current ratio (mrq)0.60
Book value per share (mrq)34.59

Cash flow statement

Operating cash flow (ttm)800M
Levered free cash flow (ttm)481M